SYNTHESIS FUNDING LIMITED - SY1195 - New Financial Instrument Listing

SY1195 - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code:   SY1195
ISIN No:    ZAG000121542

The JSE Limited has granted a listing to Synthesis Funding Limited
(“Synthesis”) under a Revolving Asset Backed Commercial Paper
(“CP”) Program, sponsored by Nedbank Limited (“Nedbank”).

INSTRUMENT TYPE: Zero Coupon Note

Authorised Programme size     R 15 000 000 000.00
Total Notes Issued            R 3 489 000 000.00
Bond Code                     SY1195
Nominal Issued                R 128 000 000.00
Issue Price                   R 127 477 606.20
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           12 December 2014
Books Close                   07 December 2014
Interest Date(s)              12 December 2014
Last day to register          06 December 2014
Issue Date                    18 November 2014
Day Convention                Following
Interest Commencement Date    18 November 2014
First Interest Date           12 December 2014
ISIN No.                      ZAG000121542

The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

17 November 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

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